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BlackRock Group LTD
Period ended Dec 31, 2016 · Latest filing Feb 10, 2017
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2016: $210,087,059,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2016. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $5,612,760,000
- MICROSOFT CORP · COM · 594918104 · shares: $4,089,940,000
- EXXON MOBIL CORP · COM · 30231G102 · shares: $3,127,926,000
- JOHNSON & JOHNSON · COM · 478160104 · shares: $2,948,422,000
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $2,788,593,000
- AMAZON COM INC · COM · 023135106 · shares: $2,549,260,000
- FACEBOOK INC · CL A · 30303M102 · shares: $2,324,176,000
- GENERAL ELECTRIC CO · COM · 369604103 · shares: $2,188,860,000
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,182,255,000
- AT&T INC · COM · 00206R102 · shares: $2,181,199,000
Reported holdings
15,646 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 123,509 shares | $1,186,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 92,918 shares | $1,186,000 |
| PDC ENERGY INC | COM | 69327R101 | — | 16,332 shares | $1,185,000 |
| VERINT SYS INC | COM | 92343X100 | — | 33,609 shares | $1,185,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 23,292 shares | $1,184,000 |
| HALYARD HEALTH INC | COM | 40650V100 | — | 31,977 shares | $1,183,000 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 311,447 shares | $1,183,000 |
| THOR INDS INC | COM | 885160101 | — | 11,821 shares | $1,183,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 65,216 shares | $1,182,000 |
| COHERENT INC | COM | 192479103 | — | 8,604 shares | $1,182,000 |
| ESSENDANT INC | COM | 296689102 | — | 56,557 shares | $1,182,000 |
| BRUNSWICK CORP | COM | 117043109 | — | 21,653 shares | $1,181,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 20,247 shares | $1,181,000 |
| LAREDO PETROLEUM INC | COM | 516806106 | — | 83,453 shares | $1,180,000 |
| PITNEY BOWES INC | COM | 724479100 | — | 77,654 shares | $1,180,000 |
| VMWARE INC | CL A COM | 928563402 | — | 14,988 shares | $1,180,000 |
| ENEL CHILE S A | SPONSORED ADR | 29278D105 | — | 259,183 shares | $1,179,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 8,252 shares | $1,178,000 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 29,959 shares | $1,177,000 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | — | 3,293 shares | $1,177,000 |
| ACTUANT CORP | CL A NEW | 00508X203 | — | 45,300 shares | $1,176,000 |
| AMC NETWORKS INC | CL A | 00164V103 | — | 22,460 shares | $1,176,000 |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | — | 11,310 shares | $1,176,000 |
| INTELIQUENT INC | COM | 45825N107 | — | 51,328 shares | $1,176,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 7,531 shares | $1,176,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 13,986 shares | $1,176,000 |
| TEGNA INC | COM | 87901J105 | — | 54,981 shares | $1,176,000 |
| EDUCATION RLTY TR INC | COM NEW | 28140H203 | — | 27,717 shares | $1,172,000 |
| QTS RLTY TR INC | COM CL A | 74736A103 | — | 23,599 shares | $1,172,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 19,006 shares | $1,172,000 |
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | — | 36,867 shares | $1,171,000 |
| SUMMIT MATLS INC | CL A | 86614U100 | — | 49,243 shares | $1,171,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 13,182 shares | $1,170,000 |
| ENERGEN CORP | COM | 29265N108 | — | 20,282 shares | $1,170,000 |
| FULTON FINL CORP PA | COM | 360271100 | — | 62,238 shares | $1,170,000 |
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | — | 55,284 shares | $1,170,000 |
| WABCO HLDGS INC | COM | 92927K102 | — | 11,020 shares | $1,170,000 |
| CATO CORP NEW | CL A | 149205106 | — | 38,866 shares | $1,169,000 |
| LSC COMMUNICATIONS INC | COM | 50218P107 | — | 39,395 shares | $1,169,000 |
| CARETRUST REIT INC | COM | 14174T107 | — | 76,271 shares | $1,168,000 |
| M & T BK CORP | COM | 55261F104 | — | 7,466 shares | $1,168,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 93,527 shares | $1,167,000 |
| NETGEAR INC | COM | 64111Q104 | — | 21,456 shares | $1,166,000 |
| PANERA BREAD CO | CL A | 69840W108 | — | 5,685 shares | $1,166,000 |
| RPM INTL INC | COM | 749685103 | — | 21,654 shares | $1,166,000 |
| SMITH A O | COM | 831865209 | — | 24,616 shares | $1,166,000 |
| GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | — | 61,091 shares | $1,165,000 |
| CERNER CORP | COM | 156782104 | — | 24,571 shares | $1,164,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,329 shares | $1,163,000 |
| UNITED CONTL HLDGS INC | COM | 910047109 | — | 15,951 shares | $1,163,000 |
| HEALTHWAYS INC | COM | 422245100 | — | 51,039 shares | $1,161,000 |
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | — | 49,676 shares | $1,160,000 |
| STAG INDL INC | COM | 85254J102 | — | 48,593 shares | $1,160,000 |
| ARBOR RLTY TR INC | COM | 038923108 | — | 155,418 shares | $1,159,000 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 30,654 shares | $1,158,000 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 40,059 shares | $1,157,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 15,705 shares | $1,157,000 |
| MIDDLEBY CORP | COM | 596278101 | — | 8,974 shares | $1,156,000 |
| ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | — | 44,603 shares | $1,155,000 |
| FIRST DATA CORP NEW | COM CL A | 32008D106 | — | 81,332 shares | $1,154,000 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | — | 55,210 shares | $1,154,000 |
| PULTE GROUP INC | COM | 745867101 | — | 62,779 shares | $1,154,000 |
| GAP INC DEL | COM | 364760108 | — | 51,402 shares | $1,153,000 |
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | — | 82,330 shares | $1,153,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 13,593 shares | $1,153,000 |
| CONSOL ENERGY INC | COM | 20854P109 | — | 63,213 shares | $1,152,000 |
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | — | 92,104 shares | $1,150,000 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | — | 9,402 shares | $1,150,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 15,510 shares | $1,149,000 |
| MICROSEMI CORP | COM | 595137100 | — | 21,284 shares | $1,149,000 |
| WABCO HLDGS INC | COM | 92927K102 | — | 10,823 shares | $1,149,000 |
| LA Z BOY INC | COM | 505336107 | — | 36,969 shares | $1,148,000 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 112,644 shares | $1,148,000 |
| SINA CORP | ORD | G81477104 | — | 18,882 shares | $1,148,000 |
| QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | — | 15,084 shares | $1,147,000 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | — | 64,665 shares | $1,145,000 |
| TAL ED GROUP | ADS REPSTG COM | 874080104 | — | 16,316 shares | $1,145,000 |
| BANCORPSOUTH INC | COM | 059692103 | — | 36,847 shares | $1,144,000 |
| L BRANDS INC | COM | 501797104 | — | 17,353 shares | $1,143,000 |
| AGREE REALTY CORP | COM | 008492100 | — | 24,771 shares | $1,141,000 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 25,200 shares | $1,141,000 |
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | — | 30,279 shares | $1,141,000 |
| THOR INDS INC | COM | 885160101 | — | 11,400 shares | $1,141,000 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 19,439 shares | $1,139,000 |
| LEGG MASON INC | COM | 524901105 | — | 38,078 shares | $1,139,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 23,066 shares | $1,138,000 |
| EPLUS INC | COM | 294268107 | — | 9,861 shares | $1,136,000 |
| COUPA SOFTWARE INC | COM | 22266L106 | — | 45,378 shares | $1,135,000 |
| CARTER INC | COM | 146229109 | — | 13,129 shares | $1,134,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 22,317 shares | $1,134,000 |
| NUCOR CORP | COM | 670346105 | — | 19,058 shares | $1,134,000 |
| TENNECO INC | COM | 880349105 | — | 18,136 shares | $1,133,000 |
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | — | 13,353 shares | $1,132,000 |
| GARMIN LTD | SHS | H2906T109 | — | 23,306 shares | $1,130,000 |
| ITRON INC | COM | 465741106 | — | 17,982 shares | $1,130,000 |
| NORDSON CORP | COM | 655663102 | — | 10,087 shares | $1,130,000 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 99,614 shares | $1,130,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 24,362 shares | $1,130,000 |
| REALOGY HLDGS CORP | COM | 75605Y106 | — | 43,867 shares | $1,129,000 |
| GUESS INC | COM | 401617105 | — | 93,249 shares | $1,128,000 |